We are live on ! Find out more
MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$85M
Cap. Flow
+$921M
Cap. Flow %
426.42%
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$742M
2
TXN icon
Texas Instruments
TXN
+$56.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$29.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.53%
3 Consumer Discretionary 5.07%
4 Energy 5.07%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
401
Permian Basin Royalty Trust
PBT
$1.52B
$5.04K ﹤0.01%
+200
New +$4.14K
EME icon
402
Emcor
EME
$36B
$5.04K ﹤0.01%
+34
New +$4.83K
IEX icon
403
IDEX
IEX
$17.5B
$5.02K ﹤0.01%
+22
New +$4.92K
HES
404
DELISTED
Hess
HES
$4.96K ﹤0.01%
+35
New +$4.81K
PRI icon
405
Primerica
PRI
$9.63B
$4.96K ﹤0.01%
+35
New +$4.88K
BLK icon
406
Blackrock
BLK
$178B
$4.96K ﹤0.01%
+7
New +$4.67K
NMFC icon
407
New Mountain Finance
NMFC
$730M
$4.95K ﹤0.01%
+400
New +$4.93K
OTIS icon
408
Otis Worldwide
OTIS
$27.8B
$4.93K ﹤0.01%
+63
New +$4.65K
JBGS
409
JBG SMITH
JBGS
$664M
$4.92K ﹤0.01%
+259
New +$5K
ILF icon
410
iShares Latin America 40 ETF
ILF
$3.73B
$4.83K ﹤0.01%
+211
New +$5.24K
INFL icon
411
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$4.79K ﹤0.01%
+152
New +$4.71K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.73K ﹤0.01%
+74
New +$4.59K
BTI icon
413
British American Tobacco
BTI
$122B
$4.56K ﹤0.01%
+114
New +$4.48K
PHM icon
414
Pultegroup
PHM
$25.2B
$4.54K ﹤0.01%
+100
New +$4.21K
LYLT
415
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4.48K ﹤0.01%
+181
New +$310
OXY icon
416
Occidental Petroleum
OXY
$59B
$4.47K ﹤0.01%
+71
New +$4.83K
HPQ icon
417
HP
HPQ
$26.6B
$4.22K ﹤0.01%
+157
New +$4.35K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$4.21K ﹤0.01%
+55
New +$4.08K
PDBC icon
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.2K ﹤0.01%
+284
New +$4.73K
TTD icon
420
Trade Desk
TTD
$6.37B
$4.12K ﹤0.01%
+92
New +$4.67K
APPS icon
421
Digital Turbine
APPS
$1.58B
$4.12K ﹤0.01%
+270
New +$4.15K
CTVA icon
422
Corteva
CTVA
$50.9B
$4.12K ﹤0.01%
+70
New +$4.43K
VISN
423
Vistance Networks Inc
VISN
$2.7B
$4.1K ﹤0.01%
+558
New +$5.38K
LNT icon
424
Alliant Energy
LNT
$17.8B
$4.09K ﹤0.01%
+74
New +$3.95K
ROKU icon
425
Roku
ROKU
$22.4B
$4.07K ﹤0.01%
+100
New +$5.22K
15 16
17
18 19

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

McElhenny Sheffield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McElhenny Sheffield Capital Management held 660 positions worth $216M, up 65% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McElhenny Sheffield Capital Management deployed $921M of net new capital in Q4 2022, opening 573 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 7,863,922 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.71M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2022 buy was Starbucks: 7,863,922 shares worth $7.96M.
  • McElhenny Sheffield Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $17.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • McElhenny Sheffield Capital Management fully exited Nasdaq in Q4 2022, selling an estimated $875K.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2022.
  • McElhenny Sheffield Capital Management opened 573 new positions and closed 4 in Q4 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 65% quarter-over-quarter to $216M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.